Annual Total Debt
$112.74M$57.88M-33.92%
Summary
- Current Value
- As of today, OSW annual total debt is $112.74M, down -33.92% on
- Historical Performance
- OSW annual total debt is down -51.08% over the past 3 years, and down -49.08% over the past 5 years
- All-Time High Comparison
- OSW annual total debt is currently -68.01% below its historical high of $352.44M set on
- 3-Year Low Comparison
- OSW annual total debt is at its 3-year low
- Sector Comparison
- OSW annual total debt is higher than 36.16% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
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Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $112.74M | -33.9% | -51.1% | -49.1% | +100.0% | |
| Quarterly Total Debt | $97.74M | -14.0% | -56.2% | -57.4% | +100.0% | |
| Price | $20.27 | +1.6% | +91.4% | +116.6% | – | |
| Annual Long Term Debt | $105.19M | -37.5% | -54.0% | -52.5% | – | |
| Annual Short Term Debt | $7.56M | +233.7% | +325.4% | +100.0% | – | |
| Annual Total Liabilities | $196.38M | -27.8% | -50.3% | -29.2% | – | |
| Annual Shareholders Equity | $554.50M | +27.7% | +88.7% | -13.1% | – | |
| Annual Debt To Equity | 0.20 | -48.7% | -74.4% | -42.9% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $227.13M | N/A | -50.4% |
| 5Y | $230.46M | -51.1% | |
| All | $352.44M | -68.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $112.74M | at low | |
| 5Y | $112.74M | at low | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $112.74M | -33.9% | |
| $170.63M | -24.9% | |
| $227.13M | -1.4% | |
| $230.46M | +0.4% | |
| $229.43M | +3.6% |
| Year | Value | Change |
|---|---|---|
| $221.41M | -37.2% | |
| $352.44M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of OSW?
As of today, OSW annual total debt is $112.74M
What is 1-year change in OSW annual total debt?
OSW annual total debt is down -33.92% year-over-year
What is 3-year change in OSW annual total debt?
OSW annual total debt is down -51.08% over the past 3 years
How far is OSW annual total debt from its all-time high?
OSW annual total debt is currently -68.01% below its historical high of $352.44M set on December 31, 2018
How does OSW annual total debt rank versus sector peers?
OSW annual total debt is higher than 36.16% of companies in Consumer Cyclical sector
When is OSW next annual earnings release?
The next annual earnings release for OSW is on
Quarterly Total Debt
$97.74M$11.64M-10.64%
Summary
- Current Value
- As of today, OSW quarterly total debt is $97.74M, down -10.64% on
- Historical Performance
- OSW quarterly total debt is down -13.96% year-over-year, and down -56.16% over the past 3 years
- All-Time High Comparison
- OSW quarterly total debt is currently -72.27% below its historical high of $352.44M set on
- 3-Year Low Comparison
- OSW quarterly total debt is at its 3-year low
- Sector Comparison
- OSW quarterly total debt is higher than 33.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $97.74M | -10.6% | -14.0% | -56.2% | -57.4% | |
| Annual Total Debt | $112.74M | – | -33.9% | -51.1% | -49.1% | |
| Price | $20.27 | -3.1% | +1.6% | +91.4% | +116.6% | |
| Quarterly Long Term Debt | $95.31M | -6.5% | -11.2% | -56.9% | -58.4% | |
| Quarterly Short Term Debt | $2.43M | -67.6% | -61.1% | +16.5% | +100.0% | |
| Quarterly Total Liabilities | $179.80M | -2.0% | -7.3% | -46.2% | -35.2% | |
| Quarterly Shareholders Equity | $552.79M | +0.8% | +2.4% | +51.6% | +25.7% | |
| Quarterly Debt To Equity | 0.18 | -10.0% | -14.3% | -70.5% | -65.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.74M | N/A | -13.3% |
| 3Y | $227.13M | N/A | -57.0% |
| 5Y | $230.50M | -57.6% | |
| All | $352.44M | -72.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $97.74M | at low | |
| 3Y | $97.74M | at low | |
| 5Y | $97.74M | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of OSW?
As of today, OSW quarterly total debt is $97.74M
What is OSW quarterly total debt most recent change?
OSW quarterly total debt was down -10.64% on September 30, 2025
What is 1-year change in OSW quarterly total debt?
OSW quarterly total debt is down -13.96% year-over-year
How far is OSW quarterly total debt from its all-time high?
OSW quarterly total debt is currently -72.27% below its historical high of $352.44M set on December 31, 2018
How does OSW quarterly total debt rank versus sector peers?
OSW quarterly total debt is higher than 33.96% of companies in Consumer Cyclical sector
When is OSW next earnings release?
The next earnings release for OSW is on
Total Debt Formula
Total Debt = +
Data Sources & References
- OSW Official Website onespaworld.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1758488/000119312525258548/0001193125-25-258548-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1758488/000095017025024552/0000950170-25-024552-index.htm
- OSW Profile on Yahoo Finance finance.yahoo.com/quote/OSW
- OSW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osw